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Mullen Group Ltd
Previous close
$10.95
Year range
$9.21 - $11.29
Market cap
1.36B CAD
Avg Volume
206.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 532.04M | 5.57% |
Operating expense | 101.18M | 9.53% |
Net income | 38.35M | -1.89% |
Net profit margin | 7.21 | -7.09% |
Earnings per share | 0.41 | -4.65% |
EBITDA | 88.71M | 9.36% |
Effective tax rate | 24.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 344.41M | 3,563.54% |
Total assets | 2.57B | 22.45% |
Total liabilities | 1.56B | 37.44% |
Total equity | 1.01B | — |
Shares outstanding | 87.64M | — |
Price to book | 0.95 | — |
Return on assets | 6.85% | — |
Return on capital | 7.93% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 38.35M | -1.89% |
Cash from operations | 66.22M | 33.73% |
Cash from investing | -2.94M | 85.67% |
Cash from financing | 275.62M | 1,082.23% |
Net change in cash | 340.43M | 126,927.24% |
Free cash flow | 57.42M | 210.81% |
About
Founded
1949
Headquarters
Website
Employees
7,400
